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Centene
CNC

Overview Fund Activity

522 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-15
Holders Change %
-2.79%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
81
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$294M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$268M
3
Wells Fargo
Wells Fargo
California
+$97.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$75M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$72.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$157M
2
Harris Associates
Harris Associates
Illinois
-$123M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$118M
4
VAM
Visium Asset Management
New York
-$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
251
Penn Capital Management
Pennsylvania
$1.87M -$294K -8,116 -14%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$1.81M +$44.3K +1,242 +3%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M -$1.3M -36,400 -42%
RC
254
RBF Capital
California
$1.78M – – –
M&T Bank
255
M&T Bank
New York
$1.77M -$46.1K -1,292 -3%
PS
256
Pensionfund Sabic
Netherlands
$1.71M – – –
TW
257
Transform Wealth
Colorado
$1.71M +$1.71M +47,850 New
UCFA
258
United Capital Financial Advisors
Texas
$1.7M -$949K -26,724 -36%
PP
259
Paloma Partners
Connecticut
$1.69M +$1.69M +47,416 New
HJMC
260
Hellman Jordan Management Company
Massachusetts
$1.69M +$160K +4,488 +10%
QIM
261
Quantitative Investment Management
Virginia
$1.67M -$5.55M -155,600 -77%
MSA
262
Mason Street Advisors
Wisconsin
$1.64M +$1.64M +45,922 New
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$1.63M +$1.63M +45,588 New
MC
264
Menta Capital
California
$1.6M +$723K +20,258 +82%
QI
265
Quotient Investors
New York
$1.6M +$1.6M +44,702 New
FCI
266
Financial Counselors Inc
Kansas
$1.56M -$703K -19,698 -31%
SIA
267
Sit Investment Associates
Minnesota
$1.53M – – –
SCM
268
Sterling Capital Management
North Carolina
$1.51M +$242K +6,766 +19%
CG
269
Clinton Group
New York
$1.5M -$4.77M -133,770 -76%
Nomura Asset Management
270
Nomura Asset Management
Japan
$1.5M +$115K +3,220 +8%
CAS
271
Cue Advisory Services
Arizona
$1.49M -$9.28K -260 -0.6%
Wealth Enhancement Advisory Services
272
Wealth Enhancement Advisory Services
Minnesota
$1.48M +$173K +4,838 +13%
IRF
273
IBM Retirement Fund
New York
$1.48M -$144K -3,868 -9%
ProShare Advisors
274
ProShare Advisors
Maryland
$1.48M +$26.8K +752 +2%
LS
275
Livforsakringsbolaget Skandia
Sweden
$1.47M +$849K +23,800 +137%
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